LJAC

L.J. Altfest & Co Portfolio holdings

AUM $914M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$8.16M
3
+$7.47M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.36M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.61M

Top Sells

1
+$7.69M
2
+$4.41M
3
+$2.08M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.81M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M

Sector Composition

1 Technology 10.06%
2 Healthcare 8.85%
3 Financials 6.23%
4 Consumer Discretionary 4.92%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.14%
2,385
-124
127
$310K 0.14%
+17,583
128
$301K 0.13%
3,799
+1
129
$298K 0.13%
6,805
-20
130
$288K 0.13%
6,279
+667
131
$285K 0.13%
3,507
-406
132
$283K 0.12%
6,334
133
$278K 0.12%
4,055
134
$274K 0.12%
5,204
-24,767
135
$261K 0.12%
10,220
-16,886
136
$247K 0.11%
1,800
-600
137
$247K 0.11%
2,488
-198
138
$242K 0.11%
2,315
-152
139
$239K 0.11%
+4,627
140
$233K 0.1%
6,000
141
$232K 0.1%
+9,000
142
$231K 0.1%
3,983
-199
143
$229K 0.1%
3,200
-2,000
144
$227K 0.1%
+7,700
145
$223K 0.1%
11,639
+23
146
$216K 0.1%
3,329
-234
147
$207K 0.09%
8,294
-2,535
148
$206K 0.09%
3,752
-170
149
$200K 0.09%
+1,250
150
$127K 0.06%
2,039
3 4 5
6
7